Oxford Square Capital Corp. cash flow to debt ratio of 11.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Oxford Square Capital Corp.'s free cash flow has decreased 28.67% from $25.71M last year to $18.34M, signaling decreasing performance

Oxford Square Capital Corp.'s debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk.

Oxford Square Capital Corp.'s debt has increased relative to shareholder equity from 0.77 last year to 1.13 today, signaling weakened financials

Oxford Square Capital Corp. has negative EBITDA, making leverage ratio unreliable

Oxford Square Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Oxford Square Capital Corp.'s profit margin was 33.01% last year and is 147.08% this year, signaling increasing performance

Oxford Square Capital Corp.'s short-term assets of $53.94M exceed its short-term liabilities of $5.94M

Oxford Square Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oxford Square Capital Corp.'s return on equity of -25.97%, is lower than 15.00%, indicating bad performance

Oxford Square Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Oxford Square Capital Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Oxford Square Capital Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Oxford Square Capital Corp. has a free cash flow yield of 13.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oxford Square Capital Corp.'s yearly earnings has decreased 418.57% since last year from $5.88M to $-18.73M, signaling decreasing performance

Oxford Square Capital Corp.'s yearly revenue has increased 143.91% since last year from $-53.55M to $23.51M, signaling increasing performance

ROIC -11.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Oxford Square Capital Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Oxford Square Capital Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Oxford Square Capital Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Oxford Square Capital Corp. has insufficient data to evaluate this check.

Oxford Square Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Square Capital Corp. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Oxford Square Capital Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Oxford Square Capital Corp. has insufficient data to evaluate this check.

Oxford Square Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Square Capital Corp. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oxford Square Capital Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue